Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025)

Orangekloud Technology (ORKT) reported Cash & Equivalents of $2.3 million for Q4 2025, down 62.47% year-over-year from $6.1 million in Q4 2024, and down 47.32% on a QoQ basis from $4.4 million in Q2 2025.

Orangekloud Technology (ORKT) has 3 years of Cash & Equivalents data on file, last reported at $2.3 million in Q4 2025.

  • Quarterly Cash & Equivalents fell 62.47% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 million (down 62.47% YoY) and the FY2025 annual result came in at $2.3 million, down 61.15% from the prior year.
  • Cash & Equivalents slipped to $2.3 million in Q4 2025 per ORKT's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.1 million in Q4 2024 and bottomed at $790487.7 in Q4 2023.
  • The 3-year median for Cash & Equivalents is $3.3 million (2025), against an average of $3.4 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents jumped 676.58%; it then slumped 62.47% in 2025.
  • Tracing ORKT's Cash & Equivalents over 3 years: stood at $790487.7 in 2023, then jumped by 676.58% to $6.1 million in 2024, then tumbled by 62.47% to $2.3 million in 2025.
  • Per Business Quant, the three latest ORKT Cash & Equivalents figures stand at $2.3 million (Q4 2025), $4.4 million (Q2 2025), and $6.1 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Orangekloud Technology 4.64 Mn 2.34 Mn - 2.30 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.30 Mn
Jun 30, 2025 4.37 Mn
Dec 31, 2024 6.14 Mn
Dec 31, 2023 790,487.73